Crazy Sports Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00082 | 1991-10-25 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 194,765,320 | 4,229,400 | 6.18 | 0.13 | 2012-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,373,176 | 2,516,600 | 19.19 | 0.08 | 2012-08-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,427,660 | 1,910,000 | 0.97 | 0.06 | 2012-08-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 5,509,800 | 1,190,000 | 0.17 | 0.04 | 2012-08-08 |
| 5 | B01173 | RIFA SECURITIES LTD | 2,366,600 | 1,170,000 | 0.08 | 0.04 | 2012-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,504,800 | 992,400 | 11.45 | 0.03 | 2012-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 37,319,800 | 901,000 | 1.18 | 0.03 | 2012-08-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,929,303 | 838,000 | 1.55 | 0.03 | 2012-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,515,869 | 707,600 | 4.02 | 0.02 | 2012-08-08 |
| 10 | C00010 | CITIBANK N.A. | 91,869,350 | 688,000 | 2.92 | 0.02 | 2012-08-08 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 690,200 | 600,000 | 0.02 | 0.02 | 2012-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,152,800 | 531,000 | 0.58 | 0.02 | 2012-08-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,688,800 | 502,000 | 0.59 | 0.02 | 2012-08-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 6,943,840 | 434,000 | 0.22 | 0.01 | 2012-08-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,146,000 | 420,000 | 0.07 | 0.01 | 2012-08-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 21,531,000 | 398,000 | 0.68 | 0.01 | 2012-08-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,798,600 | 354,000 | 0.72 | 0.01 | 2012-08-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,520,000 | 342,000 | 0.24 | 0.01 | 2012-08-08 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,055,200 | 330,000 | 0.10 | 0.01 | 2012-08-08 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,950,000 | 300,000 | 0.06 | 0.01 | 2012-08-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,610,800 | 278,000 | 0.15 | 0.01 | 2012-08-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,721,400 | 260,000 | 0.18 | 0.01 | 2012-08-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,878,601 | 240,000 | 0.09 | 0.01 | 2012-08-08 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 1,230,600 | 240,000 | 0.04 | 0.01 | 2012-08-08 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,559,200 | 220,000 | 0.14 | 0.01 | 2012-08-08 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 14,693,600 | 210,000 | 0.47 | 0.01 | 2012-08-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,944,600 | 208,000 | 0.13 | 0.01 | 2012-08-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,639,600 | 202,000 | 0.05 | 0.01 | 2012-08-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,183 | 201,600 | 0.02 | 0.01 | 2012-08-08 |
| 30 | B01457 | MARS SECURITIES CO LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2012-08-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,741,200 | 200,000 | 0.09 | 0.01 | 2012-08-08 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,765,400 | 200,000 | 0.06 | 0.01 | 2012-08-08 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 5,636,600 | 186,000 | 0.18 | 0.01 | 2012-08-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,587,200 | 158,000 | 0.24 | 0.01 | 2012-08-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 216,000 | 150,000 | 0.01 | 0.00 | 2012-08-08 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,293,800 | 120,000 | 0.04 | 0.00 | 2012-08-08 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 1,670,800 | 120,000 | 0.05 | 0.00 | 2012-08-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,343,400 | 120,000 | 0.33 | 0.00 | 2012-08-08 |
| 39 | B01416 | VC BROKERAGE LTD | 3,629,000 | 120,000 | 0.12 | 0.00 | 2012-08-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 15,697,400 | 114,000 | 0.50 | 0.00 | 2012-08-08 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,022,400 | 110,000 | 0.06 | 0.00 | 2012-08-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 94,044,800 | 101,400 | 2.99 | 0.00 | 2012-08-08 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 809,200 | 100,000 | 0.03 | 0.00 | 2012-08-08 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 343,400 | 100,000 | 0.01 | 0.00 | 2012-08-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,889,800 | 100,000 | 0.06 | 0.00 | 2012-08-08 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 187,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 992,600 | 100,000 | 0.03 | 0.00 | 2012-08-08 |
| 49 | B01290 | SPS SECURITIES LTD | 710,000 | 100,000 | 0.02 | 0.00 | 2012-08-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 11,788,800 | 94,000 | 0.37 | 0.00 | 2012-08-08 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,089,400 | 90,000 | 0.03 | 0.00 | 2012-08-08 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 745,200 | 80,000 | 0.02 | 0.00 | 2012-08-08 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 434,600 | 80,000 | 0.01 | 0.00 | 2012-08-08 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 627,000 | 80,000 | 0.02 | 0.00 | 2012-08-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,587,200 | 73,000 | 0.08 | 0.00 | 2012-08-08 |
| 56 | B01212 | HENYEP SECURITIES LTD | 892,400 | 70,000 | 0.03 | 0.00 | 2012-08-08 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,046,800 | 60,000 | 0.03 | 0.00 | 2012-08-08 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,661,200 | 60,000 | 0.05 | 0.00 | 2012-08-08 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 3,823,200 | 60,000 | 0.12 | 0.00 | 2012-08-08 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 714,400 | 60,000 | 0.02 | 0.00 | 2012-08-08 |
| 61 | B01646 | TAI NING STOCK CO LTD | 1,209,000 | 58,000 | 0.04 | 0.00 | 2012-08-08 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 6,943,400 | 56,000 | 0.22 | 0.00 | 2012-08-08 |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 1,057,800 | 50,000 | 0.03 | 0.00 | 2012-08-08 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 430,400 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 65 | B01209 | MASON SECURITIES LTD | 8,388,800 | 50,000 | 0.27 | 0.00 | 2012-08-08 |
| 66 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 407,400 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 2,731,800 | 44,000 | 0.09 | 0.00 | 2012-08-08 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 1,681,000 | 40,000 | 0.05 | 0.00 | 2012-08-08 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 334,400 | 40,000 | 0.01 | 0.00 | 2012-08-08 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 741,400 | 30,000 | 0.02 | 0.00 | 2012-08-08 |
| 73 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 423,200 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,940,000 | 30,000 | 0.13 | 0.00 | 2012-08-08 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 682,600 | 30,000 | 0.02 | 0.00 | 2012-08-08 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,394,200 | 26,000 | 0.39 | 0.00 | 2012-08-08 |
| 77 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 77,000 | 26,000 | 0.00 | 0.00 | 2012-08-08 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,432,200 | 24,000 | 0.14 | 0.00 | 2012-08-08 |
| 79 | B01350 | S. W. WOO & CO LTD | 521,000 | 24,000 | 0.02 | 0.00 | 2012-08-08 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 2,236,800 | 20,000 | 0.07 | 0.00 | 2012-08-08 |
| 81 | B01329 | BLOOMYEARS LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 7,810,400 | 20,000 | 0.25 | 0.00 | 2012-08-08 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 3,002,600 | 20,000 | 0.10 | 0.00 | 2012-08-08 |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 559,350 | 20,000 | 0.02 | 0.00 | 2012-08-08 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,779,400 | 20,000 | 0.06 | 0.00 | 2012-08-08 |
| 87 | B01267 | WINFULL SECURITIES LTD | 858,800 | 20,000 | 0.03 | 0.00 | 2012-08-08 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,493,200 | 18,000 | 1.86 | 0.00 | 2012-08-08 |
| 89 | B01740 | WIN SECURITIES LTD | 4,744,800 | 16,000 | 0.15 | 0.00 | 2012-08-08 |
| 90 | C00018 | HANG SENG BANK LTD | 2,212,200 | 11,000 | 0.07 | 0.00 | 2012-08-08 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,878,600 | 11,000 | 1.08 | 0.00 | 2012-08-08 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 2,799,000 | 10,000 | 0.09 | 0.00 | 2012-08-08 |
| 94 | B01427 | TSE'S SECURITIES LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 318,000 | 8,000 | 0.01 | 0.00 | 2012-08-08 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 1,733,400 | -2,200 | 0.06 | -0.00 | 2012-08-08 |
| 97 | B01647 | TRUTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-08 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 981,600 | -10,000 | 0.03 | -0.00 | 2012-08-08 |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,800 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,643,800 | -10,000 | 0.05 | -0.00 | 2012-08-08 |
| 101 | B01632 | WAI FAT SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,000 | -12,000 | 0.00 | -0.00 | 2012-08-08 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,705,000 | -14,200 | 0.47 | -0.00 | 2012-08-08 |
| 104 | B01684 | WANG ON SECURITIES LTD | 292,400 | -16,000 | 0.01 | -0.00 | 2012-08-08 |
| 105 | B01123 | HING WONG SECURITIES LTD | 1,580,000 | -20,000 | 0.05 | -0.00 | 2012-08-08 |
| 106 | B01642 | KMT SECURITIES LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 254,800 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 2,495,600 | -20,000 | 0.08 | -0.00 | 2012-08-08 |
| 109 | B01651 | MING HON SECURITIES LTD | 65,800 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 110 | B01150 | MTF SECURITIES LTD | 653,400 | -20,000 | 0.02 | -0.00 | 2012-08-08 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 611,200 | -20,000 | 0.02 | -0.00 | 2012-08-08 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 984,600 | -20,000 | 0.03 | -0.00 | 2012-08-08 |
| 113 | B01426 | YEE FAT SECURITIES CO LTD | 61,600 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,649,800 | -28,000 | 0.18 | -0.00 | 2012-08-08 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 580,000 | -30,000 | 0.02 | -0.00 | 2012-08-08 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 65,400 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 117 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 64,000 | -36,000 | 0.00 | -0.00 | 2012-08-08 |
| 118 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,600 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 119 | B01831 | NERICO BROTHERS LTD | 620,400 | -40,000 | 0.02 | -0.00 | 2012-08-08 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,224,600 | -41,000 | 0.04 | -0.00 | 2012-08-08 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 1,077,440 | -44,000 | 0.03 | -0.00 | 2012-08-08 |
| 122 | B01868 | JIMEI SECURITIES LTD | 469,800 | -48,000 | 0.01 | -0.00 | 2012-08-08 |
| 123 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,594,400 | -50,000 | 0.15 | -0.00 | 2012-08-08 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,459,400 | -50,000 | 0.05 | -0.00 | 2012-08-08 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,311,000 | -50,000 | 0.33 | -0.00 | 2012-08-08 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 435,600 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 128 | B01458 | YICKO SECURITIES LTD | 212,800 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 129 | B01298 | GET NICE SECURITIES LTD | 3,278,400 | -60,000 | 0.10 | -0.00 | 2012-08-08 |
| 130 | B01661 | HERMES SECURITIES LTD | 195,000 | -60,000 | 0.01 | -0.00 | 2012-08-08 |
| 131 | B01252 | CORPORATE BROKERS LTD | 2,325,000 | -61,000 | 0.07 | -0.00 | 2012-08-08 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,604,200 | -70,000 | 0.75 | -0.00 | 2012-08-08 |
| 133 | B01597 | TIMES SECURITIES CO LTD | 1,639,000 | -80,000 | 0.05 | -0.00 | 2012-08-08 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 10,174,800 | -82,000 | 0.32 | -0.00 | 2012-08-08 |
| 135 | B01280 | WING FAT SECURITIES LTD | 430,200 | -96,000 | 0.01 | -0.00 | 2012-08-08 |
| 136 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,171,800 | -100,000 | 0.13 | -0.00 | 2012-08-08 |
| 137 | B01787 | SOO PUI CHEN SECURITIES LTD | 74,800 | -100,000 | 0.00 | -0.00 | 2012-08-08 |
| 138 | B01648 | STELLAR SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2012-08-08 |
| 139 | B01559 | WISETRADE SECURITIES LTD | 468,200 | -100,000 | 0.01 | -0.00 | 2012-08-08 |
| 140 | B01741 | SINOMAX SECURITIES LTD | 233,600 | -101,000 | 0.01 | -0.00 | 2012-08-08 |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,120,400 | -102,000 | 0.04 | -0.00 | 2012-08-08 |
| 142 | B01434 | BEEVEST SECURITIES LTD | 277,000 | -105,000 | 0.01 | -0.00 | 2012-08-08 |
| 143 | B01340 | LEHIN SECURITIES LTD | 1,765,435 | -109,000 | 0.06 | -0.00 | 2012-08-08 |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,501,800 | -111,000 | 0.56 | -0.00 | 2012-08-08 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 4,664,000 | -114,000 | 0.15 | -0.00 | 2012-08-08 |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 5,162,455 | -144,000 | 0.16 | -0.00 | 2012-08-08 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,013,800 | -148,000 | 0.64 | -0.00 | 2012-08-08 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,755,600 | -150,000 | 0.31 | -0.00 | 2012-08-08 |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,498,200 | -180,000 | 0.11 | -0.01 | 2012-08-08 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,250,000 | -200,000 | 0.04 | -0.01 | 2012-08-08 |
| 151 | C00003 | THE BANK OF EAST ASIA LTD | 7,510,800 | -200,000 | 0.24 | -0.01 | 2012-08-08 |
| 152 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 863,000 | -200,000 | 0.03 | -0.01 | 2012-08-08 |
| 153 | B01220 | WING ON CHEONG SECURITIES CO LTD | 361,200 | -200,000 | 0.01 | -0.01 | 2012-08-08 |
| 154 | B01610 | KGI ASIA LTD | 13,543,800 | -223,800 | 0.43 | -0.01 | 2012-08-08 |
| 155 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,291,800 | -248,000 | 0.07 | -0.01 | 2012-08-08 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,530,400 | -324,000 | 1.19 | -0.01 | 2012-08-08 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 1,617,600 | -350,000 | 0.05 | -0.01 | 2012-08-08 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,167,647 | -380,000 | 0.20 | -0.01 | 2012-08-08 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 26,047,600 | -450,000 | 0.83 | -0.01 | 2012-08-08 |
| 160 | B01275 | SANFULL SECURITIES LTD | 2,092,800 | -490,000 | 0.07 | -0.02 | 2012-08-08 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 1,397,600 | -500,000 | 0.04 | -0.02 | 2012-08-08 |
| 162 | B01606 | EWARTON SECURITIES LTD | 471,000 | -510,000 | 0.01 | -0.02 | 2012-08-08 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,967,400 | -602,000 | 1.97 | -0.02 | 2012-08-08 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,291,000 | -680,600 | 1.88 | -0.02 | 2012-08-08 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,554,000 | -900,000 | 1.86 | -0.03 | 2012-08-08 |
| 166 | B01666 | GLORY SUN SECURITIES LTD | 969,600 | -950,000 | 0.03 | -0.03 | 2012-08-08 |
| 167 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,335,680 | -1,000,000 | 0.07 | -0.03 | 2012-08-08 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 10,246,000 | -1,010,000 | 0.33 | -0.03 | 2012-08-08 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,578,290 | -1,485,000 | 1.29 | -0.05 | 2012-08-08 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,698,400 | -1,810,000 | 1.67 | -0.06 | 2012-08-08 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,014,900 | -2,141,200 | 0.48 | -0.07 | 2012-08-08 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 4,414,000 | -8,100,000 | 0.14 | -0.26 | 2012-08-08 |
| 172 | Total changed named holdings | 2,561,405,099 | -200,000 | 81.33 | -0.01 | ||
| 224 | Unchanged named holdings | 185,412,842 | 0 | 5.89 | 0.00 | ||
| 396 | Total named holdings | 2,746,817,941 | -200,000 | 87.21 | 0.00 | ||
| 102 | Unnamed Investor Participants | 331,349,200 | 200,000 | 10.52 | 0.01 | ||
| 498 | Total securities in CCASS | 3,078,167,141 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 71,396,121 | 0 | 2.27 | 0.00 | |||
| Issued securities | 3,149,563,262 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 78,064,000 |
| Turnover | 63,557,512 |
| Average price | 0.814 |
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